AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,596 Value ($000) $222 Avg Close $141.16 Range $130.07 - $152.71

Q1 2025

Shares 1,561 Value ($000) $230 Avg Close $129.09 Range $115.89 - $149.34

Q3 2024

Shares 1,640 Value ($000) $240 Avg Close $137.26 Range $122.78 - $146.23

Q2 2024

Shares 1,731 Value ($000) $224 Avg Close $121.75 Range $108.78 - $130.82

Q2 2023

Shares 1,425 Value ($000) $204 Avg Close $138.40 Range $131.23 - $144.16

Q1 2023

Shares 1,424 Value ($000) $209 Avg Close $138.91 Range $124.84 - $152.12

Q4 2022

Shares 1,422 Value ($000) $217 Avg Close $134.83 Range $114.33 - $151.49

Q2 2022

Shares 1,439 Value ($000) $214,228 Avg Close $141.01 Range $120.04 - $160.52

Q1 2022

Shares 1,417 Value ($000) $234,665 Avg Close $146.06 Range $133.13 - $174.04

Q4 2021

Shares 1,382 Value ($000) $261,086 Avg Close $160.41 Range $151.81 - $174.41

Q3 2021

Shares 1,381 Value ($000) $233,506 Avg Close $159.94 Range $140.14 - $173.51

Q2 2021

Shares 1,380 Value ($000) $212,600 Avg Close $142.04 Range $136.07 - $148.86

Q1 2021

Shares 1,379 Value ($000) $206,765 Avg Close $137.66 Range $119.17 - $150.87

Q4 2020

Shares 1,370 Value ($000) $210,256 Avg Close $139.36 Range $131.41 - $156.44

Q3 2020

Shares 1,381 Value ($000) $200,214 Avg Close $127.84 Range $115.63 - $135.45

Q3 2019

Shares 1,252 Value ($000) $155,643 Avg Close $107.02 Range $100.18 - $115.46

Q2 2019

Shares 852 Value ($000) $98,888 Avg Close $97.49 Range $89.79 - $105.58

Q1 2019

Shares 1,378 Value ($000) $143,676 Avg Close $86.27 Range $77.16 - $94.89

Q4 2018

Shares 1,377 Value ($000) $125,046 Avg Close $79.87 Range $75.31 - $86.08

Q3 2018

Shares 1,377 Value ($000) $121,148 Avg Close $76.56 Range $73.09 - $78.48

Q2 2018

Shares 1,380 Value ($000) $117,795 Avg Close $71.59 Range $67.46 - $75.25

Q1 2018

Shares 1,404 Value ($000) $115 Avg Close $70.30 Range $65.63 - $78.54

Q3 2017

Shares 3,531 Value ($000) $286 Avg Close $69.04 Range $65.77 - $71.05

Q2 2017

Shares 4,349 Value ($000) $339 Avg Close $66.71 Range $63.45 - $70.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,596	$222	$141.16	$130.07 - $152.71
Q1 2025	1,561	$230	$129.09	$115.89 - $149.34
Q3 2024	1,640	$240	$137.26	$122.78 - $146.23
Q2 2024	1,731	$224	$121.75	$108.78 - $130.82
Q2 2023	1,425	$204	$138.40	$131.23 - $144.16
Q1 2023	1,424	$209	$138.91	$124.84 - $152.12
Q4 2022	1,422	$217	$134.83	$114.33 - $151.49
Q2 2022	1,439	$214,228	$141.01	$120.04 - $160.52
Q1 2022	1,417	$234,665	$146.06	$133.13 - $174.04
Q4 2021	1,382	$261,086	$160.41	$151.81 - $174.41
Q3 2021	1,381	$233,506	$159.94	$140.14 - $173.51
Q2 2021	1,380	$212,600	$142.04	$136.07 - $148.86
Q1 2021	1,379	$206,765	$137.66	$119.17 - $150.87
Q4 2020	1,370	$210,256	$139.36	$131.41 - $156.44
Q3 2020	1,381	$200,214	$127.84	$115.63 - $135.45
Q3 2019	1,252	$155,643	$107.02	$100.18 - $115.46
Q2 2019	852	$98,888	$97.49	$89.79 - $105.58
Q1 2019	1,378	$143,676	$86.27	$77.16 - $94.89
Q4 2018	1,377	$125,046	$79.87	$75.31 - $86.08
Q3 2018	1,377	$121,148	$76.56	$73.09 - $78.48
Q2 2018	1,380	$117,795	$71.59	$67.46 - $75.25
Q1 2018	1,404	$115	$70.30	$65.63 - $78.54
Q3 2017	3,531	$286	$69.04	$65.77 - $71.05
Q2 2017	4,349	$339	$66.71	$63.45 - $70.48